MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.331945Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403067 | |||
| 2024-05-17T13:43:29.265802Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403621 | |||
| 2024-05-17T13:43:29.279830Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:58:29.438000Z | 403622 | |||
| 2024-05-17T13:43:29.292398Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403623 | |||
| 2024-05-17T13:43:29.305016Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:58:29.438000Z | 403624 | |||
| 2024-05-17T13:43:29.318387Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:58:29.438000Z | 403625 | |||
| 2024-05-17T13:43:29.335587Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:58:29.438000Z | 403626 | |||
| 2024-05-17T11:15:13.388985Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:13.515000Z | 402174 | |||
| 2024-05-17T11:15:13.418480Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:30:13.515000Z | 402175 | |||
| 2024-05-17T12:44:27.267956Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403063 |
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